Portfolio (Quarterly)
Guide ↗
Lorne Steinberg Wealth Management Inc.
· CIK 0001851362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNQ | Cdn Natural Resources Ltd | Energy | 115,599.0 | $5.6M | 1.34% | +2K | +1.9% | $48.77 | -15.8% |
| 22 | BCE | BCE Inc. | Communication Services | 191,268.0 | $4.8M | 1.14% | +5K | +2.5% | $25.23 | -7.7% |
| 23 | OTEX | Open Text Corp | Technology | 204,343.0 | $4.6M | 1.08% | +10K | +5.0% | $22.28 | -7.1% |
| 24 | DEO | Diageo PLC ADR | Consumer Defensive | 57,500.0 | $4.3M | 1.01% | +2K | +2.7% | $74.45 | +8.1% |
| 25 | AAPL | Apple Inc. | Technology | 16,719.0 | $4.2M | 1.00% | +126.0 | +0.8% | $253.79 | +17.4% |
| 26 | ADP | Automatic Data Processing Inc. | Industrials | 16,799.0 | $3.4M | 0.81% | +309.0 | +1.9% | $203.18 | +7.5% |
| 27 | KVUE | Kenvue Inc | Consumer Defensive | 191,355.0 | $3.3M | 0.78% | +2K | +0.9% | $17.24 | +5.1% |
| 28 | MCD | McDonalds Corp | Consumer Cyclical | 10,021.0 | $3.1M | 0.74% | +420.0 | +4.4% | $310.79 | -10.4% |
| 29 | NKE | Nike Inc.Cl B | Consumer Cyclical | 36,551.0 | $1.9M | 0.46% | +1K | +3.1% | $52.82 | -14.4% |
| 30 | EWC | iShares MSCI Canada ETF | — | 10,803.0 | $592K | 0.14% | +4K | +51.6% | $54.79 | +5.6% |
| 31 | COST | Costco Wholesale Corp | Consumer Defensive | 479.0 | $477K | 0.11% | +9.0 | +1.9% | $996.43 | -4.5% |
| 32 | WMT | Wal Mart Stores | Consumer Defensive | 3,221.0 | $400K | 0.10% | +725.0 | +29.1% | $124.28 | -5.7% |
| 33 | ENB | Enbridge Inc | Energy | 4,735.0 | $257K | 0.06% | +316.0 | +7.2% | $54.20 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.9%
Communication Services
13.7%
Technology
12.7%
Healthcare
9.2%
Consumer Cyclical
6.6%
Energy
4.9%
Industrials
4.8%
Basic Materials
4.5%
Consumer Defensive
2.9%